|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
40.64
|
13-Jul-18
|
3.99
|
29.38
|
20.51
|
21.55
|
|
DSP Healthcare Fund-Reg(G)
|
39.67
|
30-Nov-18
|
-2.29
|
24.69
|
17.71
|
22.46
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
30.90
|
28-Dec-15
|
-1.57
|
24.28
|
18.06
|
12.29
|
|
Nippon India Pharma Fund(G)
|
518.45
|
05-Jun-04
|
-1.03
|
23.87
|
18.01
|
20.37
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
31.40
|
10-Jul-19
|
-2.85
|
23.23
|
15.49
|
20.29
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
39.07
|
02-Jul-18
|
-0.51
|
22.66
|
17.75
|
20.79
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
16.42
|
08-Nov-21
|
-3.67
|
22.03
|
NA
|
13.71
|
|
LIC MF Healthcare Fund-Reg(G)
|
29.76
|
28-Feb-19
|
-0.01
|
21.22
|
14.05
|
18.10
|
|
Kotak Healthcare Fund-Reg(G)
|
13.66
|
11-Dec-23
|
-2.67
|
NA
|
NA
|
19.28
|
|
Quant Healthcare Fund-Reg(G)
|
15.64
|
17-Jul-23
|
-10.56
|
NA
|
NA
|
22.86
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
17.37
|
04-Oct-23
|
7.22
|
NA
|
NA
|
32.86
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
14.08
|
06-Feb-24
|
7.87
|
NA
|
NA
|
23.62
|
|
PGIM India Healthcare Fund-Reg(G)
|
9.89
|
06-Dec-24
|
NA
|
NA
|
NA
|
-1.10
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
9.92
|
27-Dec-24
|
NA
|
NA
|
NA
|
-0.77
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
9.77
|
27-Jun-25
|
NA
|
NA
|
NA
|
-2.29
|
